Oregon Public Employees Retirement Fund’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Buy |
25,738
+373
| +1% | +$11.4K | 0.01% | 904 |
|
2025
Q1 | $857K | Sell |
25,365
-700
| -3% | -$23.7K | 0.02% | 851 |
|
2024
Q4 | $890K | Buy |
26,065
+300
| +1% | +$10.2K | 0.02% | 861 |
|
2024
Q3 | $855K | Sell |
25,765
-804
| -3% | -$26.7K | 0.02% | 886 |
|
2024
Q2 | $720K | Sell |
26,569
-2,220
| -8% | -$60.2K | 0.01% | 929 |
|
2024
Q1 | $850K | Sell |
28,789
-1,990
| -6% | -$58.8K | 0.02% | 904 |
|
2023
Q4 | $853K | Sell |
30,779
-500
| -2% | -$13.9K | 0.02% | 976 |
|
2023
Q3 | $707K | Sell |
31,279
-1,513
| -5% | -$34.2K | 0.01% | 1139 |
|
2023
Q2 | $724K | Sell |
32,792
-700
| -2% | -$15.4K | 0.01% | 1162 |
|
2023
Q1 | $657K | Sell |
33,492
-1,190
| -3% | -$23.4K | 0.01% | 1195 |
|
2022
Q4 | $622K | Buy |
34,682
+325
| +0.9% | +$5.83K | 0.01% | 1208 |
|
2022
Q3 | $470K | Buy |
34,357
+491
| +1% | +$6.72K | 0.01% | 1283 |
|
2022
Q2 | $482K | Sell |
33,866
-5,300
| -14% | -$75.4K | 0.01% | 1145 |
|
2022
Q1 | $673K | Sell |
39,166
-900
| -2% | -$15.5K | 0.01% | 1285 |
|
2021
Q4 | $772K | Sell |
40,066
-594
| -1% | -$11.4K | 0.01% | 1131 |
|
2021
Q3 | $663K | Buy |
40,660
+2,409
| +6% | +$39.3K | 0.01% | 1206 |
|
2021
Q2 | $721K | Hold |
38,251
| – | – | 0.01% | 1184 |
|
2021
Q1 | $579K | Buy |
38,251
+1,439
| +4% | +$21.8K | 0.01% | 1261 |
|
2020
Q4 | $367K | Sell |
36,812
-588
| -2% | -$5.86K | ﹤0.01% | 1345 |
|
2020
Q3 | $226K | Hold |
37,400
| – | – | ﹤0.01% | 1382 |
|
2020
Q2 | $267K | Hold |
37,400
| – | – | ﹤0.01% | 1323 |
|
2020
Q1 | $187K | Buy |
37,400
+1,488
| +4% | +$7.44K | ﹤0.01% | 1355 |
|
2019
Q4 | $529K | Sell |
35,912
-2,476
| -6% | -$36.5K | 0.01% | 1185 |
|
2019
Q3 | $594K | Buy |
38,388
+744
| +2% | +$11.5K | 0.01% | 1193 |
|
2019
Q2 | $610K | Buy |
37,644
+537
| +1% | +$8.7K | 0.01% | 1200 |
|
2019
Q1 | $779K | Hold |
37,107
| – | – | 0.01% | 1068 |
|
2018
Q4 | $750K | Hold |
37,107
| – | – | 0.01% | 1035 |
|
2018
Q3 | $849K | Buy |
37,107
+466
| +1% | +$10.7K | 0.01% | 1011 |
|
2018
Q2 | $861K | Buy |
36,641
+1,062
| +3% | +$25K | 0.01% | 1013 |
|
2018
Q1 | $783K | Buy |
35,579
+235
| +0.7% | +$5.17K | 0.01% | 995 |
|
2017
Q4 | $937K | Sell |
35,344
-215
| -0.6% | -$5.7K | 0.01% | 962 |
|
2017
Q3 | $868K | Buy |
35,559
+295
| +0.8% | +$7.2K | 0.01% | 972 |
|
2017
Q2 | $916K | Buy |
35,264
+1,518
| +4% | +$39.4K | 0.02% | 929 |
|
2017
Q1 | $1.11M | Buy |
33,746
+500
| +2% | +$16.4K | 0.02% | 708 |
|
2016
Q4 | $1.19M | Buy |
33,246
+596
| +2% | +$21.3K | 0.02% | 661 |
|
2016
Q3 | $1.27M | Buy |
32,650
+655
| +2% | +$25.5K | 0.03% | 600 |
|
2016
Q2 | $1.29M | Buy |
31,995
+769
| +2% | +$30.9K | 0.03% | 646 |
|
2016
Q1 | $1.14M | Buy |
31,226
+1,226
| +4% | +$44.6K | 0.03% | 671 |
|
2015
Q4 | $981K | Hold |
30,000
| – | – | 0.02% | 708 |
|
2015
Q3 | $989K | Buy |
30,000
+200
| +0.7% | +$6.59K | 0.02% | 703 |
|
2015
Q2 | $945K | Buy |
29,800
+900
| +3% | +$28.5K | 0.02% | 762 |
|
2015
Q1 | $1.02M | Buy |
28,900
+600
| +2% | +$21.1K | 0.02% | 734 |
|
2014
Q4 | $1.05M | Buy |
+28,300
| New | +$1.05M | 0.02% | 710 |
|